PLBC NASDAQ
Plumas Bancorp
1W: +3.4%
1M: +4.0%
3M: +0.9%
YTD: +21.9%
1Y: +18.3%
3Y: +72.3%
5Y: +108.8%
$52.66
-0.55 (-1.03%)
Weekly Expected Move ±2.1%
$49
$50
$51
$52
$53
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.2B
+37.9% ▲
5Y CAGR: +15.0%
Total Liabilities
$2.0B
+36.8% ▲
5Y CAGR: +14.3%
Shareholders Equity
$261M
+46.8% ▲
5Y CAGR: +21.1%
Cash & Investments
$557M
+7.2% ▲
5Y CAGR: +8.9%
Total Debt
$148M
+139.2% ▲
5Y CAGR: +38.3%
Net Debt
$67M
+433.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $381M | $183M | $86M | $82M | $81M |
| Short-Term Investments | $306M | $445M | $489M | $438M | $477M |
| Cash & ST Investments | $686M | $628M | $575M | $520M | $557M |
| Net Receivables | $29M | $47M | $0 | $0 | $1.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$477M |
| Total Current Assets | $715M | $675M | $575M | $520M | $1.6B |
| Property, Plant & Equip. | $16M | $18M | $22M | $37M | $24M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $35M |
| Long-Term Investments | $861M | $906M | $949M | $1.0B | $2.0B |
| Other Non-Current Assets | $16M | $16M | $60M | $56M | -$1.4B |
| Total Non-Current Assets | $899M | $946M | $1.0B | $1.1B | $662M |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.6B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $15M | $0 | $0 | $1.9B |
| Short-Term Debt | $17M | $19M | $23M | $22M | $98M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.5B | $1.3B | $1.4B | -$1.9B |
| Total Current Liabilities | $1.5B | $1.5B | $1.4B | $1.4B | $98M |
| Long-Term Debt | $10M | $10M | $90M | $15M | $21M |
| Other Non-Current Liab. | $0 | $0 | $13M | $12M | $1.8B |
| Total Non-Current Liabilities | $10M | $10M | $106M | $52M | $1.9B |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.4B | $2.0B |
| — Equity — | |||||
| Common Stock | $27M | $27M | $28M | $29M | $76M |
| Retained Earnings | $106M | $128M | $152M | $174M | $196M |
| Accumulated OCI | $2M | -$37M | -$32M | -$25M | -$10M |
| Total Stockholders Equity | $134M | $119M | $147M | $178M | $261M |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.6B | $1.6B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $28M | $29M | $116M | $62M | $148M |
| Net Debt | -$353M | -$154M | $30M | -$20M | $67M |
| Total Investments | $1.2B | $1.4B | $1.4B | $1.4B | $2.0B |